TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.99M
3
+$4.87M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.43M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.92M

Top Sells

1
+$3.86M
2
+$3.02M
3
+$2.08M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.89M
5
KR icon
Kroger
KR
+$1.87M

Sector Composition

1 Technology 9.82%
2 Financials 4.95%
3 Healthcare 4.63%
4 Consumer Staples 3.51%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$211K 0.02%
+7,929
277
$208K 0.02%
+4,322
278
$203K 0.02%
1,743
-111
279
$202K 0.02%
972
-167
280
$201K 0.02%
700
-2
281
$201K 0.02%
7,159
282
$182K 0.01%
12,533
-115,604
283
$158K 0.01%
+11,215
284
– –
-7,714
285
– –
-792
286
– –
-1,506
287
– –
-1,056
288
– –
-4,869
289
– –
-6,135
290
– –
-2,623
291
– –
-6,678
292
– –
-430
293
– –
-1,632
294
– –
-936
295
– –
-3,278
296
– –
-2,335
297
– –
-1,098
298
– –
-1,185
299
– –
-1,379
300
– –
-3,160
9 10 11
12
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